Frankfurt - Delayed Quote EUR

OYSTER Sustainable Europe I EUR (0P0000YY34.F)

1,610.42 +14.25 (+0.89%)
At close: July 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,596.17
  • YTD Return 0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.06%
  • Last Dividend --
  • Inception Date Jul 6, 2022

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-07-06

Inception Date

Performance Overview: 0P0000YY34.F

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Trailing returns as of .

YTD Return

0P0000YY34.F
0.48%
Category
0.00%
 

1-Year Return

0P0000YY34.F
0.57%
Category
0.00%
 

3-Year Return

0P0000YY34.F
2.92%
Category
0.00%
 

5-Year Return

0P0000YY34.F
4.99%
Category
0.00%
 

Holdings: 0P0000YY34.F

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Top 10 Holdings (48.19% of Total Assets)

SymbolCompany% Assets
BVI.PA
Bureau Veritas SA 5.47%
SU.PA
Schneider Electric S.E. 5.26%
AI.PA
L'Air Liquide S.A. 5.16%
ARCAD.AS
Arcadis NV 5.08%
NOVO-B.CO
Novo Nordisk A/S 5.04%
ELI.BR
Elia Group SA/NV 4.77%
BIM.PA
bioMérieux S.A. 4.50%
GXI.DE
Gerresheimer AG 4.35%
SHL.DE
Siemens Healthineers AG 4.30%
NEX.PA
Nexans S.A. 4.25%

Sector Weightings

Sector0P0000YY34.F
Healthcare   37.43%
Industrials   31.55%
Technology   12.93%
Utilities   6.66%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000YY34.F

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Research Reports: 0P0000YY34.F

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